Atherton Lane Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Atherton Lane Advisers’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$271K	–	266
2014 Q1	$271K	Sell	15,000 -24,375	-62%	-$446K	0.02%	131
2013 Q4	$680K	Sell	39,375 -1,092,029	-97%	-$19.6M	0.04%	92
2013 Q3	$20.4M	Sell	1,131,404 -63,673	-5%	-$1.13M	1.4%	31
2013 Q2	$23.4M	Buy	+1,195,077	New	+$24.4M	1.71%	17

Other funds holding PTY

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Atherton Lane Advisers's PTY Position: Q2 2014 in Review

Atherton Lane Advisers sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2014, closing a stake of 15,000 shares — an estimated $271K sold.

Atherton Lane Advisers first reported a position in PTY in Q2 2013 and held it in 4 quarters. The position peaked at $23.4M in Q2 2013. 80 funds tracked by Wall St. Rank hold PTY as of Q2 2014.

Atherton Lane Advisers reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Atherton Lane Advisers sold 15,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2014, an estimated $271K.
Atherton Lane Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 4 quarters.
Atherton Lane Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $23.4M in Q2 2013.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2014.

Based on Atherton Lane Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.